| Tonix Pharmaceuticals Hldg C | COM | 890260706 | $0 | 38 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $0 | 1 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $0 | 5 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $0 | 5 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1 | 40 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1 | 63 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1 | 8 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $1 | 110 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2 | 22 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3 | 61 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $3 | 217 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3 | 6 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $3 | 1,000 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $4 | 117 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4 | 20 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4 | 16 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4 | 8 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $4 | 64 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5 | 300 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5 | 18 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $5 | 46 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $6 | 41 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $6 | 100 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $7 | 36 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $7 | 62 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $7 | 20 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $7 | 114 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7 | 104 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7 | 52 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $8 | 50 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $8 | 81 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $8 | 300 | 0.0% |
| CRH PLC | ADR | 12626K203 | $8 | 144 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $9 | 277 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $9 | 367 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $10 | 100 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $10 | 102 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $10 | 298 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $10 | 200 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $10 | 100 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $11 | 172 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $11 | 81 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $11 | 253 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $12 | 300 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $13 | 200 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $13 | 300 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $13 | 100 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $13 | 108 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $13 | 2,000 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $14 | 1,000 | 0.0% |